CIK: 0001730149 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $216,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,868 | $20,390 | 9.4% | $446.80 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 54,989 | $20,136 | 9.3% | $301.85 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 37,543 | $9,622 | 4.4% | $130.65 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 183,834 | $9,353 | 4.3% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 118,100 | $8,618 | 4.0% | $46.67 | — | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 138,262 | $8,357 | 3.9% | $53.59 | — | US QUALTY FCTR | 46641Q761 |
| IJH | ISHARES TR | 130,726 | $8,289 | 3.8% | $83.08 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 17,126 | $7,507 | 3.5% | $247.02 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 31,889 | $6,697 | 3.1% | $97.38 | +106.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 117,881 | $6,680 | 3.1% | $49.56 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 69,727 | $5,076 | 2.3% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 23,700 | $4,676 | 2.2% | $147.57 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SERIES TRUST | 88,250 | $4,667 | 2.2% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 107,810 | $4,457 | 2.1% | $35.50 | — | US SMALL CAP CAS | 69374H857 |
| MTUM | ISHARES TR | 18,790 | $4,443 | 2.1% | $218.39 | — | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 72,122 | $3,766 | 1.7% | $40.20 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 19,947 | $3,191 | 1.5% | $110.40 | +14.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 20,999 | $3,126 | 1.4% | $88.36 | — | INDL | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 64,499 | $2,818 | 1.3% | $41.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 8,982 | $2,745 | 1.3% | $236.70 | — | TOTAL STK MKT | 922908769 |
| TLH | ISHARES TR | 24,116 | $2,397 | 1.1% | $103.23 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 4,823 | $2,395 | 1.1% | $234.56 | +84.3% | COM | 594918104 |
| LQD | ISHARES TR | 22,128 | $2,392 | 1.1% | $108.54 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,058 | $2,383 | 1.1% | $26.22 | +347.3% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 21,631 | $2,310 | 1.1% | $68.89 | — | COMMUNICATION | 81369Y852 |
| ACWI | ISHARES TR | 17,381 | $2,240 | 1.0% | $115.92 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 24,638 | $2,198 | 1.0% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SERIES TRUST | 9,586 | $1,996 | 0.9% | $121.29 | — | AEROSPACE DEF | 78464A631 |
| EEM | ISHARES TR | 39,235 | $1,898 | 0.9% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 19,904 | $1,817 | 0.8% | $47.54 | +24.5% | COM CL A | 770700102 |
| GLD | SPDR GOLD TR | 5,868 | $1,785 | 0.8% | $216.18 | — | GOLD SHS | 78463V107 |
| IYT | ISHARES TR | 24,661 | $1,752 | 0.8% | $96.04 | — | US TRSPRTION | 464287192 |
| XME | SPDR SERIES TRUST | 25,218 | $1,730 | 0.8% | $68.62 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 18,909 | $1,725 | 0.8% | $88.23 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 20,937 | $1,699 | 0.8% | $81.14 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 19,129 | $1,693 | 0.8% | $57.59 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,681 | $1,672 | 0.8% | $151.30 | — | SBI CONS DISCR | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 83,691 | $1,670 | 0.8% | $14.22 | -7.3% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 7,580 | $1,663 | 0.8% | $151.68 | +30.5% | COM | 023135106 |
| META | META PLATFORMS INC | 2,255 | $1,625 | 0.8% | $303.11 | +103.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,454 | $1,624 | 0.8% | $239.00 | +26.1% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 4,137 | $1,562 | 0.7% | $272.99 | +17.5% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 8,787 | $1,532 | 0.7% | $142.55 | +14.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 11,159 | $1,506 | 0.7% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| NET | CLOUDFLARE INC | 7,761 | $1,496 | 0.7% | $133.10 | +9.1% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,113 | $1,394 | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,475 | $1,384 | 0.6% | $60.56 | +11.2% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 6,773 | $1,382 | 0.6% | $173.65 | +6.9% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 4,818 | $1,366 | 0.6% | $224.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 4,267 | $1,335 | 0.6% | $250.85 | +5.2% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 14,698 | $1,302 | 0.6% | $64.56 | +22.6% | COM | 631103108 |
| TJX | TJX COS INC NEW | 10,376 | $1,300 | 0.6% | $119.99 | +4.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $1,258 | 0.6% | $659.75 | +50.2% | COM | 22160K105 |
| NLR | VANECK ETF TRUST | 11,788 | $1,252 | 0.6% | $106.25 | — | URANIUM AND NUCL | 92189F601 |
| AJG | GALLAGHER ARTHUR J & CO | 3,971 | $1,246 | 0.6% | $233.34 | +40.4% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 2,287 | $1,059 | 0.5% | $288.34 | +59.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,461 | $970 | 0.4% | $183.03 | +80.8% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,010 | $737 | 0.3% | $63.39 | — | NASD TECH DIV | 33738R118 |
| DGRO | ISHARES TR | 8,988 | $582 | 0.3% | $52.92 | — | CORE DIV GRWTH | 46434V621 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,332 | $532 | 0.2% | $76.64 | — | TECH ALPHADEX | 33734X176 |
| REGL | PROSHARES TR | 6,315 | $525 | 0.2% | $74.57 | — | S&P MDCP 400 DIV | 74347B680 |
| MAR | MARRIOTT INTL INC NEW | 1,685 | $472 | 0.2% | $271.18 | -8.1% | CL A | 571903202 |
| IQQQ | PROSHARES TR | 10,062 | $410 | 0.2% | $40.76 | — | NASDAQ 100 HIGH | 74347G234 |
| JPM | JPMORGAN CHASE & CO. | 1,366 | $386 | 0.2% | $155.40 | +62.6% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 14,549 | $383 | 0.2% | $25.87 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 1,459 | $342 | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,130 | $307 | 0.1% | $180.14 | +19.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $301 | 0.1% | $590.71 | -3.2% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 574 | $294 | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| WMT | WALMART INC | 2,800 | $272 | 0.1% | $92.95 | +2.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 686 | $267 | 0.1% | $377.08 | -1.5% | COM | 863667101 |
| ARCC | ARES CAPITAL CORP | 11,880 | $266 | 0.1% | $20.85 | -4.2% | COM | 04010L103 |
| DOV | DOVER CORP | 1,409 | $265 | 0.1% | $190.32 | -9.3% | COM | 260003108 |
| TRGP | TARGA RES CORP | 1,510 | $263 | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 693 | $262 | 0.1% | $319.37 | +12.3% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $262 | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,108 | $261 | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,412 | $260 | 0.1% | $143.13 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 240 | $249 | 0.1% | $756.34 | +36.6% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,101 | $248 | 0.1% | $218.39 | +5.1% | COM | 94106L109 |
| CCJ | CAMECO CORP | 3,424 | $246 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| VGT | VANGUARD WORLD FD | 362 | $243 | 0.1% | $435.55 | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 1,551 | $233 | 0.1% | $134.43 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,910 | $218 | 0.1% | $81.91 | +27.6% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,474 | $211 | 0.1% | $143.22 | — | US EQTY OPPT ETF | 336920103 |
| V | VISA INC | 576 | $204 | 0.1% | $346.99 | 0.0% | COM CL A | 92826C839 |
| HUMA | HUMACYTE INC | 39,971 | $103 | 0.0% | $4.95 | -61.2% | COM | 44486Q103 |